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CCM

CAAS Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$941M
Cap. Flow
-$732M
Cap. Flow %
-14.66%
Top 10 Hldgs %
25.37%
Holding
1,383
New
370
Increased
93
Reduced
185
Closed
460

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$47.5M
2
DOCN icon
DigitalOcean
DOCN
+$26.3M
3
MRVI icon
Maravai LifeSciences
MRVI
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$65.5M
2
LU icon
Lufax Holding
LU
+$59.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$41.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 4.58%
3 Financials 3.9%
4 Consumer Discretionary 2.47%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
426
PUT
Newmont
NEM
$100B
$1.29M 0.03%
23,700
– –
VALE icon
427
Vale
VALE
$62B
$1.28M 0.03%
+92,100
New +$1.81M
DAL icon
428
CALL
Delta Air Lines
DAL
$60.2B
$1.27M 0.03%
+29,900
New +$1.22M
LESL icon
429
Leslie's
LESL
$10.1M
$1.27M 0.03%
3,094
+1,288
+71% +$617K
RXST icon
430
RxSight
RXST
$260M
$1.27M 0.03%
+100,000
New +$1.38M
CNVY
431
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.26M 0.03%
150,000
– –
TCRR
432
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.26M 0.03%
+147,600
New +$2.09M
NGMS
433
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.24M 0.02%
+33,807
New +$1.56M
GAMCU
434
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.23M 0.02%
124,231
– –
RCL icon
435
Royal Caribbean
RCL
$86.7B
$1.22M 0.02%
13,750
-8,000
-37% -$647K
VYX icon
436
NCR Voyix
VYX
$1.19B
$1.22M 0.02%
+51,417
New +$1.34M
JYAC
437
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.22M 0.02%
125,000
– –
REGN icon
438
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$1.21M 0.02%
2,000
– –
OCA
439
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.21M 0.02%
121,913
-3,087
-2% -$30.4K
SCLE
440
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.2M 0.02%
123,780
– –
CVX icon
441
PUT
Chevron
CVX
$385B
$1.2M 0.02%
+11,800
New +$1.18M
CTAQ
442
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.19M 0.02%
122,056
-102,099
-46% -$992K
AONC
443
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.19M 0.02%
+122,700
New +$1.19M
PBR icon
444
PUT
Petrobras
PBR
$123B
$1.19M 0.02%
115,000
– –
BSN
445
DELISTED
Broadstone Acquisition Corp.
BSN
$1.19M 0.02%
119,232
– –
HLTH
446
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.18M 0.02%
+100,000
New +$1.58M
CVS icon
447
CVS Health
CVS
$134B
$1.18M 0.02%
13,900
+1,900
+16% +$159K
SWKS icon
448
Skyworks Solutions
SWKS
$9.22B
$1.17M 0.02%
+7,100
New +$1.3M
ZVIA icon
449
Zevia
ZVIA
$121M
$1.15M 0.02%
+100,000
New +$1.33M
BGSX
450
DELISTED
Build Acquisition Corp.
BGSX
$1.15M 0.02%
+118,436
New +$1.15M
16 17
18
19 20

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TAM
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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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CAAS Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, CAAS Capital Management held 1,383 positions worth $4.99B, down 16% from $5.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAAS Capital Management withdrew a net $732M in Q3 2021, closing 460 positions and reducing 185 holdings. Its most notable exit was MongoDB, an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

Against the trend, CAAS Capital Management opened a new position in State Street worth $46.3M.

  • CAAS Capital Management's largest Q3 2021 buy was State Street: 546,648 shares worth $46.3M.
  • CAAS Capital Management added most to Cummins in Q3 2021, an estimated $14.4M increase.
  • CAAS Capital Management's biggest Q3 2021 reduction was Lufax Holding, cutting an estimated $59.4M.
  • CAAS Capital Management fully exited MongoDB in Q3 2021, selling an estimated $65.5M.
  • CAAS Capital Management's ten largest holdings make up 25% of its $4.99B portfolio in Q3 2021.
  • CAAS Capital Management opened 370 new positions and closed 460 in Q3 2021.
  • CAAS Capital Management's portfolio value fell 16% quarter-over-quarter to $4.99B.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.